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UST US N 2 2031-06-30 Fixed 0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 10/31/2031 91282CLU3 86150000.00000000 PA USD 86109617.19000000 1.307137214321 Long DBT UST US N 2 2031-10-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 08/15/2033 91282CHT1 182644600.00000000 PA USD 178513692.38000000 2.709823805870 Long DBT UST US N 2 2033-08-15 Fixed 0.03875000 N N N N N N 2024-12-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX